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Eastern Technical Engineering Public Company Limited










Financial Health of Eastern Technical Engineering Public Company Limited




Comparing to competitors in the Conglomerates industry




  Industry Rankings  


Eastern Technical Engineering Public Company Limited
Buy, Hold or Sell?

Should you buy, hold or sell Eastern Technical Engineering Public Company Limited?

I guess you are interested in Eastern Technical Engineering Public Company Limited. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

Let's analyse Eastern Technical Engineering Public Company Limited

Let's start. I'm going to help you getting a better view of Eastern Technical Engineering Public Company Limited. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is Eastern Technical Engineering Public Company Limited even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how Eastern Technical Engineering Public Company Limited is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Eastern Technical Engineering Public Company Limited. The closing price on 2022-12-07 was ฿1.22 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
Eastern Technical Engineering Public Company Limited Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is not making a profit/loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

1.1. Profitability of Eastern Technical Engineering Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Eastern Technical Engineering Public Company Limited earns for each ฿1 of revenue.

  • Above 10% is considered healthy but always compare Eastern Technical Engineering Public Company Limited to the Conglomerates industry mean.
  • A Net Profit Margin of 0.5% means that ฿0.00 for each ฿1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Eastern Technical Engineering Public Company Limited:

  • The MRQ is 0.5%. The company is not making a profit/loss.
  • The TTM is -0.3%. The company is not making a profit/loss.
Trends
Current periodCompared to+/- 
MRQ0.5%TTM-0.3%+0.8%
TTM-0.3%YOY3.1%-3.4%
TTM-0.3%5Y0.6%-0.9%
5Y0.6%10Y1.1%-0.5%
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5%3.6%-3.1%
TTM-0.3%3.6%-3.9%
YOY3.1%3.1%+0.0%
5Y0.6%2.5%-1.9%
10Y1.1%3.8%-2.7%
1.1.2. Return on Assets

Shows how efficient Eastern Technical Engineering Public Company Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Eastern Technical Engineering Public Company Limited to the Conglomerates industry mean.
  • 0.1% Return on Assets means that Eastern Technical Engineering Public Company Limited generated ฿0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Eastern Technical Engineering Public Company Limited:

  • The MRQ is 0.1%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.0%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ0.1%TTM0.0%+0.1%
TTM0.0%YOY0.6%-0.6%
TTM0.0%5Y0.1%-0.2%
5Y0.1%10Y0.2%-0.1%
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1%0.7%-0.6%
TTM0.0%0.7%-0.7%
YOY0.6%0.6%0.0%
5Y0.1%0.6%-0.5%
10Y0.2%0.6%-0.4%
1.1.3. Return on Equity

Shows how efficient Eastern Technical Engineering Public Company Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Eastern Technical Engineering Public Company Limited to the Conglomerates industry mean.
  • 0.2% Return on Equity means Eastern Technical Engineering Public Company Limited generated ฿0.00 for each ฿1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Eastern Technical Engineering Public Company Limited:

  • The MRQ is 0.2%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is -0.1%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ0.2%TTM-0.1%+0.2%
TTM-0.1%YOY1.3%-1.4%
TTM-0.1%5Y0.3%-0.4%
5Y0.3%10Y0.6%-0.4%
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2%2.1%-1.9%
TTM-0.1%2.2%-2.3%
YOY1.3%1.7%-0.4%
5Y0.3%1.6%-1.3%
10Y0.6%1.6%-1.0%

1.2. Operating Efficiency of Eastern Technical Engineering Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Eastern Technical Engineering Public Company Limited is operating .

  • Measures how much profit Eastern Technical Engineering Public Company Limited makes for each ฿1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Eastern Technical Engineering Public Company Limited to the Conglomerates industry mean.
  • An Operating Margin of 2.1% means the company generated ฿0.02  for each ฿1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Eastern Technical Engineering Public Company Limited:

  • The MRQ is 2.1%. The company is operating less efficient.
  • The TTM is 1.7%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ2.1%TTM1.7%+0.3%
TTM1.7%YOY5.8%-4.1%
TTM1.7%5Y4.0%-2.3%
5Y4.0%10Y4.6%-0.6%
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ2.1%6.6%-4.5%
TTM1.7%5.4%-3.7%
YOY5.8%4.9%+0.9%
5Y4.0%5.0%-1.0%
10Y4.6%4.2%+0.4%
1.2.2. Operating Ratio

Measures how efficient Eastern Technical Engineering Public Company Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Conglomerates industry mean).
  • An Operation Ratio of 1.87 means that the operating costs are ฿1.87 for each ฿1 in net sales.

Let's take a look of the Operating Ratio trends of Eastern Technical Engineering Public Company Limited:

  • The MRQ is 1.871. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.857. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.871TTM1.857+0.014
TTM1.857YOY1.790+0.067
TTM1.8575Y1.841+0.016
5Y1.84110Y1.830+0.011
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8711.524+0.347
TTM1.8571.517+0.340
YOY1.7901.513+0.277
5Y1.8411.395+0.446
10Y1.8301.152+0.678

1.3. Liquidity of Eastern Technical Engineering Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Eastern Technical Engineering Public Company Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Conglomerates industry mean).
  • A Current Ratio of 1.01 means the company has ฿1.01 in assets for each ฿1 in short-term debts.

Let's take a look of the Current Ratio trends of Eastern Technical Engineering Public Company Limited:

  • The MRQ is 1.010. The company is just able to pay all its short-term debts.
  • The TTM is 1.116. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.010TTM1.116-0.106
TTM1.116YOY1.264-0.148
TTM1.1165Y1.235-0.119
5Y1.23510Y1.242-0.007
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0101.440-0.430
TTM1.1161.433-0.317
YOY1.2641.467-0.203
5Y1.2351.466-0.231
10Y1.2421.297-0.055
1.3.2. Quick Ratio

Measures if Eastern Technical Engineering Public Company Limited is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Eastern Technical Engineering Public Company Limited to the Conglomerates industry mean.
  • A Quick Ratio of 0.69 means the company can pay off ฿0.69 for each ฿1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Eastern Technical Engineering Public Company Limited:

  • The MRQ is 0.693. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.721. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.693TTM0.721-0.028
TTM0.721YOY0.937-0.217
TTM0.7215Y0.790-0.069
5Y0.79010Y0.802-0.012
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6930.650+0.043
TTM0.7210.650+0.071
YOY0.9370.634+0.303
5Y0.7900.655+0.135
10Y0.8020.614+0.188

1.4. Solvency of Eastern Technical Engineering Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Eastern Technical Engineering Public Company Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Eastern Technical Engineering Public Company Limited to Conglomerates industry mean.
  • A Debt to Asset Ratio of 0.53 means that Eastern Technical Engineering Public Company Limited assets are financed with 53.4% credit (debt) and the remaining percentage (100% - 53.4%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Eastern Technical Engineering Public Company Limited:

  • The MRQ is 0.534. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.522. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.534TTM0.522+0.012
TTM0.522YOY0.550-0.028
TTM0.5225Y0.580-0.058
5Y0.58010Y0.597-0.016
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5340.567-0.033
TTM0.5220.583-0.061
YOY0.5500.575-0.025
5Y0.5800.570+0.010
10Y0.5970.562+0.035
1.4.2. Debt to Equity Ratio

Measures if Eastern Technical Engineering Public Company Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Eastern Technical Engineering Public Company Limited to the Conglomerates industry mean.
  • A Debt to Equity ratio of 115.2% means that company has ฿1.15 debt for each ฿1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Eastern Technical Engineering Public Company Limited:

  • The MRQ is 1.152. The company is able to pay all its debts with equity. +1
  • The TTM is 1.098. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.152TTM1.098+0.054
TTM1.098YOY1.229-0.131
TTM1.0985Y1.414-0.316
5Y1.41410Y1.680-0.266
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1521.437-0.285
TTM1.0981.549-0.451
YOY1.2291.502-0.273
5Y1.4141.511-0.097
10Y1.6801.502+0.178

2. Market Valuation of Eastern Technical Engineering Public Company Limited

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every ฿1 in earnings Eastern Technical Engineering Public Company Limited generates.

  • Above 15 is considered overpriced but always compare Eastern Technical Engineering Public Company Limited to the Conglomerates industry mean.
  • A PE ratio of 549.89 means the investor is paying ฿549.89 for every ฿1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Eastern Technical Engineering Public Company Limited:

  • The EOD is 482.641. Seems overpriced? -1
  • The MRQ is 549.894. Seems overpriced? -1
  • The TTM is 73.685. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD482.641MRQ549.894-67.253
MRQ549.894TTM73.685+476.209
TTM73.685YOY110.539-36.853
TTM73.6855Y66.424+7.261
5Y66.42410Y75.480-9.056
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
EOD482.64122.222+460.419
MRQ549.89423.606+526.288
TTM73.68533.530+40.155
YOY110.53927.853+82.686
5Y66.42422.677+43.747
10Y75.48023.862+51.618
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Eastern Technical Engineering Public Company Limited.

  • Lower is better.
  • A PEG ratio of 1 means the market price of the stock and the expected future earnings are on par.

Let's take a look of the Price Earnings to Growth Ratio trends of Eastern Technical Engineering Public Company Limited:

  • The MRQ is -3,449.223. Very Bad. -2
  • The TTM is -706.024. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-3,449.223TTM-706.024-2,743.199
TTM-706.024YOY-437.231-268.793
TTM-706.0245Y11.839-717.863
5Y11.83910Y26.758-14.919
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ-3,449.2230.215-3,449.438
TTM-706.0240.160-706.184
YOY-437.2310.164-437.395
5Y11.8390.113+11.726
10Y26.7580.120+26.638

2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Eastern Technical Engineering Public Company Limited is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Conglomerates industry mean).
  • A PB ratio of 0.88 means the investor is paying ฿0.88 for each ฿1 in book value.

Let's take a look of the Price to Book Ratio trends of Eastern Technical Engineering Public Company Limited:

  • The EOD is 0.772. Very good. +2
  • The MRQ is 0.880. Very good. +2
  • The TTM is 0.960. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.772MRQ0.880-0.108
MRQ0.880TTM0.960-0.080
TTM0.960YOY1.119-0.159
TTM0.9605Y0.961-0.001
5Y0.96110Y1.109-0.148
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
EOD0.7721.027-0.255
MRQ0.8801.027-0.147
TTM0.9601.164-0.204
YOY1.1191.071+0.048
5Y0.9611.023-0.062
10Y1.1090.696+0.413
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Eastern Technical Engineering Public Company Limited compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.002-0.003+264%0.013-87%0.002-31%0.066-97%
Book Value Growth--0.9710.971+0%0.9720%0.971+0%0.9720%
Book Value Per Share--1.5791.578+0%1.5870%1.535+3%1.487+6%
Book Value Per Share Growth--0.001-0.002+264%0.008-87%0.001+1%0.032-97%
Current Ratio--1.0101.116-10%1.264-20%1.235-18%1.242-19%
Debt To Asset Ratio--0.5340.522+2%0.550-3%0.580-8%0.597-10%
Debt To Equity Ratio--1.1521.098+5%1.229-6%1.414-19%1.680-31%
Dividend Per Share----0%0.028-100%0.012-100%0.014-100%
Eps--0.003-0.001+154%0.020-88%0.005-52%0.009-70%
Eps Growth---0.159-0.436+174%-0.161+1%1.380-112%1.193-113%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.005-0.003+165%0.031-85%0.006-23%0.011-59%
Operating Margin--0.0210.017+20%0.058-64%0.040-48%0.046-55%
Operating Ratio--1.8711.857+1%1.790+5%1.841+2%1.830+2%
Pb Ratio0.772-14%0.8800.960-8%1.119-21%0.961-8%1.109-21%
Pe Ratio482.641-14%549.89473.685+646%110.539+397%66.424+728%75.480+629%
Peg Ratio---3449.223-706.024-80%-437.231-87%11.839-29234%26.758-12990%
Price Per Share1.220-14%1.3901.515-8%1.778-22%1.486-6%1.703-18%
Price To Total Gains Ratio716.474-14%816.310182.359+348%94.350+765%76.151+972%78.986+933%
Profit Growth--96.684-1.248+101%96.681+0%62.233+55%66.766+45%
Quick Ratio--0.6930.721-4%0.937-26%0.790-12%0.802-14%
Return On Assets--0.0010.000+157%0.006-87%0.001-48%0.002-67%
Return On Equity--0.002-0.001+154%0.013-87%0.003-43%0.006-75%
Revenue Growth--0.9740.970+0%0.971+0%0.971+0%0.971+0%
Total Gains Per Share--0.002-0.003+264%0.041-96%0.015-88%0.080-98%
Total Gains Per Share Growth---1.723-0.267-85%-0.898-48%0.124-1486%-2.111+23%
Usd Book Value--25297172.24325272012.552+0%25421987.0260%24589709.584+3%23821919.825+6%
Usd Book Value Change Per Share--0.0000.000+264%0.000-87%0.000-31%0.002-97%
Usd Book Value Per Share--0.0450.045+0%0.0450%0.044+3%0.043+6%
Usd Dividend Per Share----0%0.001-100%0.000-100%0.000-100%
Usd Eps--0.0000.000+154%0.001-88%0.000-52%0.000-70%
Usd Price Per Share0.035-14%0.0400.043-8%0.051-22%0.042-6%0.049-18%
Usd Profit--40484.616-21701.044+154%324510.107-88%85077.085-52%136926.611-70%
Usd Revenue--8579119.7217999843.423+7%10308525.406-17%10926813.339-21%10852416.126-21%
Usd Total Gains Per Share--0.0000.000+264%0.001-96%0.000-88%0.002-98%
 EOD+3 -2MRQTTM+24 -8YOY+9 -255Y+13 -2110Y+12 -22

3.2. Fundamental Score

Let's check the fundamental score of Eastern Technical Engineering Public Company Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15482.641
Price to Book Ratio (EOD)Between0-10.772
Net Profit Margin (MRQ)Greater than00.005
Operating Margin (MRQ)Greater than00.021
Quick Ratio (MRQ)Greater than10.693
Current Ratio (MRQ)Greater than11.010
Debt to Asset Ratio (MRQ)Less than10.534
Debt to Equity Ratio (MRQ)Less than11.152
Return on Equity (MRQ)Greater than0.150.002
Return on Assets (MRQ)Greater than0.050.001
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of Eastern Technical Engineering Public Company Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose1.230
Total1/1 (100.0%)



Latest Balance Sheet

Balance Sheet of 2022-09-30. Currency in THB. All numbers in thousands.

Summary
Total Assets1,898,839
Total Liabilities1,014,322
Total Stockholder Equity880,452
 As reported
Total Liabilities 1,014,322
Total Stockholder Equity+ 880,452
Total Assets = 1,898,839

Assets

Total Assets1,898,839
Total Current Assets593,522
Long-term Assets593,522
Total Current Assets
Cash And Cash Equivalents 59,709
Net Receivables 407,136
Inventory 66,100
Other Current Assets 60,577
Total Current Assets  (as reported)593,522
Total Current Assets  (calculated)593,522
+/-0
Long-term Assets
Property Plant Equipment 1,109,289
Long Term Investments 3,699
Other Assets 169,021
Long-term Assets  (as reported)1,305,317
Long-term Assets  (calculated)1,282,009
+/- 23,307

Liabilities & Shareholders' Equity

Total Current Liabilities587,889
Long-term Liabilities426,433
Total Stockholder Equity880,452
Total Current Liabilities
Short Long Term Debt 391,436
Accounts payable 146,218
Other Current Liabilities 48,492
Total Current Liabilities  (as reported)587,889
Total Current Liabilities  (calculated)586,146
+/- 1,744
Long-term Liabilities
Long term Debt 366,471
Capital Lease Obligations Min Short Term Debt7,356
Other Liabilities 54,137
Long-term Liabilities  (as reported)426,433
Long-term Liabilities  (calculated)427,963
+/- 1,530
Total Stockholder Equity
Common Stock280,000
Retained Earnings 92,718
Total Stockholder Equity (as reported)880,452
Total Stockholder Equity (calculated)372,718
+/- 507,734
Other
Capital Stock280,000
Common Stock Shares Outstanding 560,000
Net Debt 698,197
Net Invested Capital 1,638,358
Net Tangible Assets 857,144
Net Working Capital 5,633



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-31
> Total Assets 
2,097,711
2,283,747
2,144,054
2,132,212
2,280,321
2,323,688
2,343,001
2,135,931
2,126,227
2,178,956
2,204,130
2,157,310
2,190,316
2,188,204
1,932,441
1,896,866
1,951,039
1,939,349
1,992,202
2,021,858
1,865,437
1,809,760
1,824,282
1,898,839
1,898,8391,824,2821,809,7601,865,4372,021,8581,992,2021,939,3491,951,0391,896,8661,932,4412,188,2042,190,3162,157,3102,204,1302,178,9562,126,2272,135,9312,343,0012,323,6882,280,3212,132,2122,144,0542,283,7472,097,711
   > Total Current Assets 
893,902
1,061,356
866,521
869,955
945,333
988,319
1,010,136
928,993
927,841
981,671
1,010,122
965,852
995,681
986,735
735,833
686,754
762,729
760,634
761,684
813,404
609,698
537,914
525,224
593,522
593,522525,224537,914609,698813,404761,684760,634762,729686,754735,833986,735995,681965,8521,010,122981,671927,841928,9931,010,136988,319945,333869,955866,5211,061,356893,902
       Cash And Cash Equivalents 
72,624
241,162
83,226
78,544
74,234
32,855
39,851
44,872
61,356
62,839
56,281
61,318
63,579
94,916
109,260
42,723
34,700
46,287
57,475
61,313
51,972
62,334
56,474
59,709
59,70956,47462,33451,97261,31357,47546,28734,70042,723109,26094,91663,57961,31856,28162,83961,35644,87239,85132,85574,23478,54483,226241,16272,624
       Net Receivables 
541,192
610,192
631,970
648,863
712,485
789,960
790,793
674,062
686,104
244,894
297,326
231,852
726,668
682,935
462,954
459,860
477,481
604,537
591,262
628,489
366,344
345,026
349,358
407,136
407,136349,358345,026366,344628,489591,262604,537477,481459,860462,954682,935726,668231,852297,326244,894686,104674,062790,793789,960712,485648,863631,970610,192541,192
       Inventory 
40,297
36,618
30,433
52,207
64,021
69,492
125,805
91,128
85,483
96,747
129,626
200,409
98,565
104,616
102,979
110,183
165,597
84,686
81,570
93,305
113,821
91,191
73,733
66,100
66,10073,73391,191113,82193,30581,57084,686165,597110,183102,979104,61698,565200,409129,62696,74785,48391,128125,80569,49264,02152,20730,43336,61840,297
       Other Current Assets 
176,867
116,298
56,755
35,666
13,659
19,110
9,272
83,388
42,340
7,091
7,737
13,088
54,341
37,981
22,636
13,405
27,194
25,124
31,377
30,298
38,117
39,363
45,660
60,577
60,57745,66039,36338,11730,29831,37725,12427,19413,40522,63637,98154,34113,0887,7377,09142,34083,3889,27219,11013,65935,66656,755116,298176,867
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
1,197,284
1,194,009
1,191,458
1,194,635
1,201,469
1,196,608
1,210,112
1,188,310
1,178,715
1,230,517
1,208,454
1,255,739
1,271,846
1,299,058
1,305,317
1,305,3171,299,0581,271,8461,255,7391,208,4541,230,5171,178,7151,188,3101,210,1121,196,6081,201,4691,194,6351,191,4581,194,0091,197,284000000000
       Property Plant Equipment 
1,045,696
1,070,073
1,086,624
1,075,918
1,063,350
1,051,520
1,042,326
1,029,384
1,021,257
1,013,047
1,002,905
991,559
984,382
974,983
970,715
956,897
942,354
939,250
980,942
996,380
1,047,667
1,060,653
1,105,252
1,109,289
1,109,2891,105,2521,060,6531,047,667996,380980,942939,250942,354956,897970,715974,983984,382991,5591,002,9051,013,0471,021,2571,029,3841,042,3261,051,5201,063,3501,075,9181,086,6241,070,0731,045,696
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
247
237
3,603
3,695
4,157
4,378
4,300
4,082
3,880
3,741
3,699
3,6993,7413,8804,0824,3004,3784,1573,6953,6032372470000000000000
       Intangible Assets 
3,369
3,739
3,994
4,279
4,204
4,147
4,650
6,404
7,102
9,449
8,840
9,700
10,963
12,547
0
0
0
0
0
0
24,572
0
0
0
00024,57200000012,54710,9639,7008,8409,4497,1026,4044,6504,1474,2044,2793,9943,7393,369
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
171,250
178,452
185,420
133,712
208,225
204,240
212,292
138,089
202,568
202,693
164,764
132,159
161,855
145,096
147,459
147,459145,096161,855132,159164,764202,693202,568138,089212,292204,240208,225133,712185,420178,452171,250000000000
> Total Liabilities 
1,843,836
1,439,157
1,304,623
1,275,286
1,396,780
1,415,847
1,442,635
1,344,379
1,325,560
1,362,144
1,394,638
1,340,375
1,363,314
1,351,759
1,078,625
1,035,804
1,067,797
1,042,002
1,108,048
1,131,078
979,936
928,793
940,719
1,014,322
1,014,322940,719928,793979,9361,131,0781,108,0481,042,0021,067,7971,035,8041,078,6251,351,7591,363,3141,340,3751,394,6381,362,1441,325,5601,344,3791,442,6351,415,8471,396,7801,275,2861,304,6231,439,1571,843,836
   > Total Current Liabilities 
1,570,712
748,917
564,284
552,526
692,250
728,517
772,774
691,286
1,298,464
705,173
796,811
756,456
793,854
796,795
537,912
529,701
585,898
570,720
654,056
647,288
495,452
462,692
495,520
587,889
587,889495,520462,692495,452647,288654,056570,720585,898529,701537,912796,795793,854756,456796,811705,1731,298,464691,286772,774728,517692,250552,526564,284748,9171,570,712
       Short-term Debt 
1,268,442
1,148,063
1,038,134
70,943
70,685
70,717
70,853
70,814
674,257
398,617
491,801
471,491
503,092
0
0
0
0
0
0
0
0
0
0
0
00000000000503,092471,491491,801398,617674,25770,81470,85370,71770,68570,9431,038,1341,148,0631,268,442
       Short Long Term Debt 
1,268,442
1,148,063
1,038,134
70,943
70,685
70,717
70,853
70,814
674,257
398,617
491,801
471,491
503,092
460,188
269,076
285,777
341,429
351,567
429,011
427,086
315,888
313,204
339,329
391,436
391,436339,329313,204315,888427,086429,011351,567341,429285,777269,076460,188503,092471,491491,801398,617674,25770,81470,85370,71770,68570,9431,038,1341,148,0631,268,442
       Accounts payable 
251,473
101,838
69,638
64,556
70,432
277,697
72,428
36,756
49,804
46,594
53,591
61,634
45,618
35,675
20,741
18,297
45,615
194,839
200,465
192,775
36,639
118,224
135,029
146,218
146,218135,029118,22436,639192,775200,465194,83945,61518,29720,74135,67545,61861,63453,59146,59449,80436,75672,428277,69770,43264,55669,638101,838251,473
       Other Current Liabilities 
284,178
126,236
132,599
165,953
224,498
19,324
177,275
159,126
202,566
19,041
21,424
22,687
194,226
230,422
179,772
152,528
166,852
22,729
22,386
25,567
119,210
29,407
19,543
48,492
48,49219,54329,407119,21025,56722,38622,729166,852152,528179,772230,422194,22622,68721,42419,041202,566159,126177,27519,324224,498165,953132,599126,236284,178
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
656,971
597,827
583,919
569,459
554,964
540,713
506,103
481,899
471,281
453,992
483,790
484,484
466,101
445,199
426,433
426,433445,199466,101484,484483,790453,992471,281481,899506,103540,713554,964569,459583,919597,827656,971000000000
       Capital Lease Obligations 
0
0
0
0
0
0
0
0
0
5,650
4,493
3,711
3,157
3,970
4,983
4,257
3,581
8,301
9,726
9,164
8,757
8,235
7,825
7,356
7,3567,8258,2358,7579,1649,7268,3013,5814,2574,9833,9703,1573,7114,4935,650000000000
> Total Stockholder Equity
253,191
843,750
835,675
853,243
879,983
903,910
894,978
786,344
795,195
811,686
804,187
811,026
820,851
830,737
848,981
856,241
878,690
893,078
879,748
886,386
881,647
877,395
879,036
880,452
880,452879,036877,395881,647886,386879,748893,078878,690856,241848,981830,737820,851811,026804,187811,686795,195786,344894,978903,910879,983853,243835,675843,750253,191
   Common Stock
210,000
280,000
280,000
280,000
280,000
280,000
280,000
280,000
280,000
280,000
280,000
280,000
280,000
280,000
280,000
280,000
280,000
280,000
280,000
280,000
280,000
280,000
280,000
280,000
280,000280,000280,000280,000280,000280,000280,000280,000280,000280,000280,000280,000280,000280,000280,000280,000280,000280,000280,000280,000280,000280,000280,000210,000
   Retained Earnings 
38,790
56,016
47,941
65,508
92,249
116,176
107,243
-1,390
7,461
18,433
10,933
17,772
33,117
43,002
61,246
68,506
90,956
105,344
92,013
98,652
93,913
89,661
91,302
92,718
92,71891,30289,66193,91398,65292,013105,34490,95668,50661,24643,00233,11717,77210,93318,4337,461-1,390107,243116,17692,24965,50847,94156,01638,790
   Capital Surplus 000000000000000000000000
   Treasury Stock000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10
0
0
0010000000000000000000000



Balance Sheet

Currency in THB. All numbers in thousands.




Cash Flow

Currency in THB. All numbers in thousands.




Income Statement

Currency in THB. All numbers in thousands.


Latest Income Statement (annual, 2021-12-31)

Gross Profit (+$)
totalRevenue1,380,787
Cost of Revenue-1,181,141
Gross Profit199,646199,646
 
Operating Income (+$)
Gross Profit199,646
Operating Expense-1,316,841
Operating Income63,945-1,117,195
 
Operating Expense (+$)
Research Development-
Selling General Administrative135,701
Selling And Marketing Expenses-
Operating Expense1,316,841135,701
 
Net Interest Income (+$)
Interest Income403
Interest Expense-36,459
Net Interest Income-36,234-36,057
 
Pretax Income (+$)
Operating Income63,945
Net Interest Income-36,234
Other Non-Operating Income Expenses-
Income Before Tax (EBT)33,93557,721
EBIT - interestExpense = 27,486
34,667
63,204
Interest Expense36,459
Earnings Before Interest and Taxes (ebit)63,94570,395
Earnings Before Interest and Taxes (ebitda)122,109
 
After tax Income (+$)
Income Before Tax33,935
Tax Provision-7,923
Net Income From Continuing Ops26,01326,013
Net Income26,745
Net Income Applicable To Common Shares26,745
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net6,22536,234
 

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